Fund HoldingsCOMMONS CAPITAL, LLC

Total Portfolio Value
$57.89M
Total Bought
$3.46M
Total Sold
$10.09M
Net Transaction
-$6.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)4,88710,198+5,3111,2492,3914.13%+1,142
HONEYWELL INTL INC(HON)4,6217,996+3,3759591,4772.55%+518
MEDIFAST INC04,200+4,20003140.54%+314
UNITEDHEALTH GROUP INC(UNH)3,0633,469+4061,4721,7493.02%+277
PROSHARES TR
INVT INT RT HG
02,774+2,77402050.35%+205
BETTERWARE DE MEXC S A P I D
SHS
26,21526,21503394270.74%+88
SERVICENOW INC(NOW)1,4341,546+1128068641.49%+58
EXXON MOBIL CORP5,1945,229+355576151.06%+58
CONOCOPHILLIPS(COP)2,7262,758+322823300.57%+48
ALPHABET INC(GOOG)3,7133,714+14494900.85%+40
ADOBE INC(ADBE)1,0351,068+335065450.94%+38
GENERAL DYNAMICS CORP(GD)2,5842,675+915565911.02%+35
COSTCO WHSL CORP NEW(COST)2,6082,541-671,4041,4362.48%+31
TESLA INC(TSLA)5,0145,360+3461,3131,3412.32%+28
THERMO FISHER SCIENTIFIC INC(TMO)1,9232,036+1131,0041,0301.78%+27
TJX COS INC NEW(TJX)4,5994,588-113904080.70%+18
WALMART INC(WMT)1,8571,876+192923000.52%+8
CANOPY GROWTH CORP17,70117,001-7007130.02%+6
ISHARES TR(Call)031,300+31,30003+3
S&W SEED CO15,00015,000018170.03%-1
INTERCONTINENTAL EXCHANGE IN(ICE)5,6165,742+1266356321.09%-3
OREILLY AUTOMOTIVE INC(ORLY)448467+194284240.73%-4
HOME DEPOT INC(HD)871880+92712660.46%-5
PROCTER AND GAMBLE CO(PG)1,5411,550+92342260.39%-8
ISHARES TR916917+12522440.42%-8
TORONTO DOMINION BK ONT(TD)20,66421,119+4551,2811,2732.20%-9
TECHPRECISION CORP69,41369,41305135040.87%-9
OPKO HEALTH INC(OPK)16,30016,300035260.05%-9
SCHWAB STRATEGIC TR5,6115,613+24073970.69%-10
PHILIP MORRIS INTL INC(PM)2,1752,176+12122010.35%-11
PERMA-FIX ENVIRONMENTAL SVCS21,97521,97502412300.40%-12
EATON VANCE ENHANCED EQUITY(EOS)10,82310,556-2671941810.31%-12
MCDONALDS CORP(MCD)737783+462202060.36%-14
BLACKROCK TAX MUNICPAL BD TR(BBN)14,98715,230+2432492310.40%-18
PEPSICO INC(PEP)1,5411,574+332862670.46%-19
GANNETT CO INC(TDAY)10,1000-10,100230-23
PUBLIC STORAGE(PSA)858864+62512280.39%-23
SPDR GOLD TR(GLD)4,1384,13807387091.23%-28
NUVEEN S&P 500 BUY-WRITE INC23,39022,376-1,0143132830.49%-29
REALTY INCOME CORP(O)4,3424,143-1992602070.36%-53
JOHNSON & JOHNSON(JNJ)2,4912,285-2064123560.61%-56
MEDICAL PPTYS TRUST INC(MPT)19,97820,103+1251851100.19%-75
ALPHABET INC(GOOG)32,67829,251-3,4273,9123,8286.61%-84
ZOETIS INC(ZTS)5,8365,272-5641,0059171.58%-88
IDT CORP(IDT)28,66228,66207416321.09%-109
XPEL INC(XPEL)20,14020,14001,6961,5532.68%-143
ALASKA AIR GROUP INC9,0509,05004813360.58%-146
META PLATFORMS INC(META)5,2914,509-7821,5181,3542.34%-165
PRINCIPAL FINANCIAL GROUP IN(PFG)2,7540-2,7542090-209
ISHARES TR15,40015,40001,5851,3662.36%-219
ISHARES TR2,1080-2,1082270-227
AMERICAN TOWER CORP NEW(AMT)4,3563,745-6118456161.06%-229
ALBEMARLE CORP(ALB)4,2674,142-1259527041.22%-248
ENVELA CORP36,4770-36,4772680-268
JPMORGAN CHASE & CO(JPM)9,7827,915-1,8671,4231,1481.98%-275
BEAZER HOMES USA INC10,2000-10,2002890-289
MICROSOFT CORP(MSFT)11,07310,915-1583,7713,4465.95%-325
LOWES COS INC(LOW)1,5190-1,5193430-343
D R HORTON INC(DHI)3,5170-3,5174280-428
SALESFORCE INC(CRM)2,1390-2,1394520-452
ENPHASE ENERGY INC(ENPH)11,64412,466+8221,9501,4982.59%-452
PROSHARES TR27,4130-27,4135180-518
CANADA GOOSE HLDGS INC(GOOS)30,0750-30,0755350-535
AMAZON COM INC(AMZN)33,17327,951-5,2224,3243,5536.14%-771
BROADCOM INC(AVGO)2,7361,779-9572,3741,4782.55%-896
APPLE INC(AAPL)41,03939,013-2,0267,9606,67911.54%-1,281
NVIDIA CORPORATION(NVDA)21,89816,170-5,7289,2647,03412.15%-2,230
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